A detailed history of Peak Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Peak Asset Management, LLC holds 65,726 shares of COP stock, worth $6.73 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
65,726
Previous 63,573 3.39%
Holding current value
$6.73 Million
Previous $8.09 Million 7.09%
% of portfolio
1.5%
Previous 1.63%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$109.39 - $133.52 $235,516 - $287,468
2,153 Added 3.39%
65,726 $7.52 Million
Q1 2024

May 10, 2024

BUY
$106.93 - $127.28 $254,386 - $302,799
2,379 Added 3.89%
63,573 $8.09 Million
Q4 2023

Feb 12, 2024

BUY
$110.52 - $126.59 $70,511 - $80,764
638 Added 1.05%
61,194 $7.1 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $125,324 - $155,500
-1,249 Reduced 2.02%
60,556 $7.25 Million
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $183,627 - $208,375
1,911 Added 3.19%
61,805 $6.4 Million
Q1 2023

May 10, 2023

BUY
$94.39 - $124.65 $95,522 - $126,145
1,012 Added 1.72%
59,894 $5.94 Million
Q4 2022

Jan 30, 2023

SELL
$109.97 - $135.25 $479,689 - $589,960
-4,362 Reduced 6.9%
58,882 $6.95 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $137,186 - $197,870
1,681 Added 2.73%
63,244 $6.47 Million
Q2 2022

Aug 11, 2022

SELL
$87.89 - $122.71 $472,232 - $659,320
-5,373 Reduced 8.03%
61,563 $5.53 Million
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $205,301 - $299,172
-2,783 Reduced 3.99%
66,936 $6.69 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $24,009 - $26,960
350 Added 0.5%
69,719 $5.03 Million
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $444,009 - $576,094
8,467 Added 13.9%
69,369 $4.7 Million
Q2 2021

Aug 06, 2021

SELL
$48.65 - $61.39 $1,459 - $1,841
-30 Reduced 0.05%
60,902 $3.71 Million
Q1 2021

May 13, 2021

BUY
$39.57 - $59.83 $225,113 - $340,372
5,689 Added 10.3%
60,932 $3.23 Million
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $148,222 - $229,999
-5,179 Reduced 8.57%
55,243 $2.21 Million
Q3 2020

Nov 13, 2020

BUY
$32.46 - $41.78 $84,590 - $108,878
2,606 Added 4.51%
60,422 $1.98 Million
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $1.97 Million - $3.35 Million
-66,662 Reduced 53.55%
57,816 $2.43 Million
Q1 2020

May 13, 2020

BUY
$22.67 - $66.48 $125,909 - $369,229
5,554 Added 4.67%
124,478 $3.83 Million
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $74,085 - $90,781
1,396 Added 1.19%
118,924 $7.73 Million
Q3 2019

Nov 12, 2019

BUY
$50.42 - $62.53 $435,427 - $540,009
8,636 Added 7.93%
117,528 $6.7 Million
Q2 2019

Aug 15, 2019

BUY
$57.08 - $67.69 $121,180 - $143,705
2,123 Added 1.99%
108,892 $6.64 Million
Q1 2019

May 08, 2019

BUY
$62.18 - $70.65 $28,291 - $32,145
455 Added 0.43%
106,769 $7.13 Million
Q4 2018

Feb 15, 2019

BUY
$57.01 - $79.89 $272,564 - $381,954
4,781 Added 4.71%
106,314 $6.63 Million
Q3 2018

Nov 09, 2018

SELL
$67.82 - $78.11 $33,367 - $38,430
-492 Reduced 0.48%
101,533 $7.86 Million
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $79,757 - $97,016
-1,373 Reduced 1.33%
102,025 $7.1 Million
Q1 2018

May 14, 2018

BUY
$52.02 - $60.67 $222,541 - $259,546
4,278 Added 4.32%
103,398 $6.13 Million
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $150,537 - $173,244
-3,081 Reduced 3.01%
99,120 $5.44 Million
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $4.34 Million - $5.13 Million
102,201
102,201 $5.12 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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